Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2025-01-03 to 2025-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,639,500 | 1,100,000 | 0.10 | 0.07 | 2025-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,375 | 560,000 | 0.06 | 0.03 | 2025-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,733,054 | 320,000 | 2.50 | 0.02 | 2025-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,276,000 | 310,000 | 0.88 | 0.02 | 2025-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,436,000 | 210,000 | 0.27 | 0.01 | 2025-01-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 403,000 | 100,000 | 0.02 | 0.01 | 2025-01-06 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,866,500 | 100,000 | 0.11 | 0.01 | 2025-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,259,500 | 90,000 | 0.87 | 0.01 | 2025-01-06 |
| 9 | B02195 | LONG BRIDGE HK LTD | 40,259,500 | 80,000 | 2.47 | 0.00 | 2025-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,397,000 | 80,000 | 0.58 | 0.00 | 2025-01-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 160,500 | 60,000 | 0.01 | 0.00 | 2025-01-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 66,716,666 | 50,000 | 4.09 | 0.00 | 2025-01-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 543,500 | 50,000 | 0.03 | 0.00 | 2025-01-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2025-01-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2025-01-06 |
| 16 | C00010 | CITIBANK N.A. | 6,475,025 | 20,000 | 0.40 | 0.00 | 2025-01-06 |
| 17 | B02093 | UPMAX SECURITIES LTD | 4,300 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,973 | -4,000 | 0.00 | -0.00 | 2025-01-06 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-01-06 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2025-01-06 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 3,410,000 | -10,000 | 0.21 | -0.00 | 2025-01-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2025-01-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2025-01-06 |
| 24 | C00093 | BNP PARIBAS | 93,500 | -60,000 | 0.01 | -0.00 | 2025-01-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 733,500 | -60,000 | 0.05 | -0.00 | 2025-01-06 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | -0.01 | 2025-01-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,500 | -120,000 | 0.06 | -0.01 | 2025-01-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,562,500 | -166,000 | 0.28 | -0.01 | 2025-01-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,239,000 | -240,000 | 0.81 | -0.01 | 2025-01-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,009,000 | -280,000 | 0.80 | -0.02 | 2025-01-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 16,702,500 | -320,000 | 1.02 | -0.02 | 2025-01-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,762,700 | -324,000 | 1.58 | -0.02 | 2025-01-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,500 | -500,000 | 0.07 | -0.03 | 2025-01-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,262,000 | -950,000 | 2.78 | -0.06 | 2025-01-06 |
| 34 | Total changed named holdings | 327,603,093 | 0 | 20.10 | 0.00 | ||
| 107 | Unchanged named holdings | 1,158,963,758 | 0 | 71.10 | 0.00 | ||
| 141 | Total named holdings | 1,486,566,851 | 0 | 91.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 1,486,566,851 | 0 | 91.20 | 0.00 | ||
| Securities not in CCASS | 143,417,374 | 0 | 8.80 | 0.00 | |||
| Issued securities | 1,629,984,225 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 5,830,000 |
| Turnover | 1,528,874 |
| Average price | 0.262 |
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